Pricing | |
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Date | 2025-01-30 |
Duration | 3.40 |
Price | 102.00 |
Yield to maturity | 5.68 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.20 |
Currency | USD |
FIGI | BBG01K284K96 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU9273ADX01 |
Issued amount | 700,000,000.00 |
Issuer name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
Issuer type | corporate |
Maturity date | 2028-11-16 |
Name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 6.2% 2028 |
Rank | senior |
Ticker | VW 6.2 11/16/28 REGS |
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